Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$22.2B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
2,656
New
144
Increased
929
Reduced
1,200
Closed
272
Top Buys
| 1 |
Fortive
FTV
|
+$35.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$24M |
| 4 |
Prologis
PLD
|
+$22.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$20.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$35.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35.4M |
| 3 |
ConocoPhillips
COP
|
+$24.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$21.4M |
| 5 |
Apple
AAPL
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
1276
DELISTED
Rice Energy Inc.
RICE
| $1.09M | ﹤0.01% |
+41,752
| New | +$1.09M |
|
|
HTR
1277
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.09M | ﹤0.01% |
48,612
-1,598
| -3% | -$35.8K |
|
1278
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.09M | ﹤0.01% |
32,832
-255
| -0.8% | -$8.45K |
|
|
HQL
1279
abrdn Life Sciences Investors
HQL
$408M
| $1.09M | ﹤0.01% |
57,930
-11,803
| -17% | -$221K |
|
|
HIO
1280
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.09M | ﹤0.01% |
214,804
+31,735
| +17% | +$160K |
|
1281
C.H. Robinson
CHRW
$15.6B
| $1.08M | ﹤0.01% |
15,188
+11,832
| +353% | +$844K |
|
1282
Diamondback Energy
FANG
$39.9B
| $1.08M | ﹤0.01% |
11,225
-1,736
| -13% | -$167K |
|
1283
Loews
L
$20.3B
| $1.08M | ﹤0.01% |
26,307
-11,258
| -30% | -$463K |
|
1284
AES
AES
$9.23B
| $1.08M | ﹤0.01% |
83,633
+17,513
| +26% | +$226K |
|
1285
Univest Financial
UVSP
$889M
| $1.08M | ﹤0.01% |
+46,179
| New | +$1.08M |
|
|
WDR
1286
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.07M | ﹤0.01% |
58,996
-96,384
| -62% | -$1.75M |
|
1287
Sarepta Therapeutics
SRPT
$1.8B
| $1.07M | ﹤0.01% |
17,401
-5,675
| -25% | -$348K |
|
1288
Limoneira
LMNR
$278M
| $1.07M | ﹤0.01% |
56,259
-24,150
| -30% | -$458K |
|
1289
PRA Group
PRAA
$666M
| $1.07M | ﹤0.01% |
30,810
-2,688
| -8% | -$93.1K |
|
1290
Black Hills Corp
BKH
$4.32B
| $1.07M | ﹤0.01% |
17,451
-2,691
| -13% | -$164K |
|
1291
RELX
RELX
$85.1B
| $1.07M | ﹤0.01% |
55,578
-8,458
| -13% | -$162K |
|
|
CTR
1292
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.06M | ﹤0.01% |
+16,247
| New | +$1.06M |
|
|
TSS
1293
DELISTED
Total System Services, Inc.
TSS
| $1.06M | ﹤0.01% |
22,734
-24,577
| -52% | -$1.15M |
|
|
ELLI
1294
DELISTED
Ellie Mae Inc
ELLI
| $1.06M | ﹤0.01% |
+10,053
| New | +$1.06M |
|
|
KITE
1295
DELISTED
Kite Pharma, Inc.
KITE
| $1.06M | ﹤0.01% |
18,962
+13,586
| +253% | +$759K |
|
1296
Cracker Barrel
CBRL
$1.13B
| $1.06M | ﹤0.01% |
8,006
+1,011
| +14% | +$133K |
|
1297
Customers Bancorp
CUBI
$2.33B
| $1.06M | ﹤0.01% |
42,000
| – | – |
|
|
GOLD
1298
DELISTED
Randgold Resources Ltd
GOLD
| $1.05M | ﹤0.01% |
10,468
-2,640
| -20% | -$266K |
|
1299
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.05M | ﹤0.01% |
104,949
-12,608
| -11% | -$126K |
|
1300
Spirit AeroSystems
SPR
$4.57B
| $1.05M | ﹤0.01% |
23,605
+8,690
| +58% | +$386K |
|